CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$16.6M
3 +$15.9M
4
SMCI icon
Super Micro Computer
SMCI
+$14.7M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

1 +$21.5M
2 +$12.2M
3 +$11.2M
4
SNPS icon
Synopsys
SNPS
+$9.53M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.34M

Sector Composition

1 Technology 11.88%
2 Financials 7.38%
3 Industrials 4.86%
4 Consumer Discretionary 3.56%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NABL icon
2276
N-able
NABL
$1.47B
$2.45K ﹤0.01%
+302
MIN
2277
MFS Intermediate Income Trust
MIN
$298M
$2.44K ﹤0.01%
900
CUBI icon
2278
Customers Bancorp
CUBI
$2.32B
$2.41K ﹤0.01%
+41
LNW icon
2279
Light & Wonder
LNW
$7.03B
$2.41K ﹤0.01%
25
+6
ZNTL icon
2280
Zentalis Pharmaceuticals
ZNTL
$96.8M
$2.39K ﹤0.01%
+2,061
MBWM icon
2281
Mercantile Bank Corp
MBWM
$747M
$2.37K ﹤0.01%
+51
FETH
2282
Fidelity Ethereum Fund
FETH
$1.42B
$2.37K ﹤0.01%
94
ENR icon
2283
Energizer
ENR
$1.68B
$2.36K ﹤0.01%
117
SATS icon
2284
EchoStar
SATS
$19.8B
$2.35K ﹤0.01%
85
+68
DRH icon
2285
DiamondRock Hospitality
DRH
$1.84B
$2.33K ﹤0.01%
+304
JAVA icon
2286
JPMorgan Active Value ETF
JAVA
$4.29B
$2.32K ﹤0.01%
35
VAL icon
2287
Valaris
VAL
$3.96B
$2.32K ﹤0.01%
55
+54
KURA icon
2288
Kura Oncology
KURA
$939M
$2.3K ﹤0.01%
+398
WRBY icon
2289
Warby Parker
WRBY
$2.1B
$2.26K ﹤0.01%
103
+2
WEN icon
2290
Wendy's
WEN
$1.67B
$2.25K ﹤0.01%
197
-4,995
CNXN icon
2291
PC Connection
CNXN
$1.47B
$2.24K ﹤0.01%
+34
KRC icon
2292
Kilroy Realty
KRC
$5.02B
$2.23K ﹤0.01%
65
+40
KBE icon
2293
State Street SPDR S&P Bank ETF
KBE
$1.46B
$2.23K ﹤0.01%
40
ATXS icon
2294
Astria Therapeutics
ATXS
$702M
$2.23K ﹤0.01%
416
VNDA icon
2295
Vanda Pharmaceuticals
VNDA
$258M
$2.23K ﹤0.01%
+472
CRDF icon
2296
Cardiff Oncology
CRDF
$150M
$2.21K ﹤0.01%
700
NTCT icon
2297
NETSCOUT
NTCT
$1.99B
$2.18K ﹤0.01%
+88
ACLX icon
2298
Arcellx
ACLX
$5.15B
$2.17K ﹤0.01%
33
CDNA icon
2299
CareDx
CDNA
$825M
$2.17K ﹤0.01%
+111
FLG
2300
Flagstar Bank National Association
FLG
$4.63B
$2.16K ﹤0.01%
+204